GJCM
Grand Jean Capital Management Portfolio holdings
AUM
$431M
1-Year Return
43.68%
This Quarter Return
-4.49%
1 Year Return
+43.68%
3 Year Return
+61.37%
5 Year Return
+221.03%
10 Year Return
+550.16%
AUM
$364M
AUM Growth
-$38.1M
(-9.5%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
53.26%
Holding
54
New
2
Increased
5
Reduced
25
Closed
5
Top Buys
| 1 |
Ross Stores
ROST
|
+$13.4M |
| 2 |
Bank of America
BAC
|
+$12.7M |
| 3 |
NVIDIA
NVDA
|
+$366K |
| 4 |
Chevron
CVX
|
+$207K |
| 5 |
Coca-Cola
KO
|
+$16.8K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$10.9M |
| 2 |
Blackstone
BX
|
+$5.39M |
| 3 |
Coty
COTY
|
+$4.88M |
| 4 |
Advance Auto Parts
AAP
|
+$4.22M |
| 5 |
JPMorgan Chase
JPM
|
+$3.51M |
Sector Composition
| 1 | Financials | 31.63% |
| 2 | Technology | 17.28% |
| 3 | Consumer Discretionary | 15.58% |
| 4 | Communication Services | 11.89% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Meta Platforms (Facebook)
META
$1.9T
| – | – |
-32,368
| Closed | -$10.9M |
|
52
Netflix
NFLX
$504B
| – | – |
-406
| Closed | -$245K |
|
53
Novanta
NOVT
$4.13B
| – | – |
-1,200
| Closed | -$212K |
|
54
PayPal
PYPL
$64.1B
| – | – |
-8,312
| Closed | -$1.57M |
|